Adidas SPL 79.67 GR BEST/ DE000NG506H9 /
| 04/11/2024 15:19:33 | Chg.-0.260 | Bid15:31:05 | Ask15:31:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.090EUR | -1.95% | 13.060 Bid Size: 10,000 |
13.070 Ask Size: 10,000 |
ADIDAS AG NA O.N. | 89.94 - | 31/12/2078 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG506H |
| Currency: | EUR |
| Underlying: | ADIDAS AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 89.94 - |
| Maturity: | Endless |
| Issue date: | 31/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.65 |
| Knock-out: | 89.94 |
| Knock-out violated on: | - |
| Distance to knock-out: | 132.16 |
| Distance to knock-out %: | 59.50% |
| Distance to strike price: | 132.16 |
| Distance to strike price %: | 59.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 0.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.410 |
|---|---|
| High: | 13.410 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.55% | ||
|---|---|---|---|
| 1 Month | -12.68% | ||
| 3 Months | -0.61% | ||
| YTD | +29.99% | ||
| 1 Year | +50.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.350 | 12.520 |
|---|---|---|
| 1M High / 1M Low: | 15.170 | 12.520 |
| 6M High / 6M Low: | 15.170 | 12.020 |
| High (YTD): | 15/10/2024 | 15.170 |
| Low (YTD): | 18/01/2024 | 7.930 |
| 52W High: | 15/10/2024 | 15.170 |
| 52W Low: | 18/01/2024 | 7.930 |
| Avg. price 1W: | 13.078 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.777 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.653 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.076 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.93% | |
| Volatility 6M: | 41.57% | |
| Volatility 1Y: | 49.04% | |
| Volatility 3Y: | - |
